Touchstone Non-US Equity Fund - Class I (TROCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTROCX • Investiciniai fondai

Touchstone Non-US Equity Fund - Class I

32,13 $

12-31 · USD · MUTF · Atsisakymas

Touchstone Non-US Equity Fund - Class Y

32,10 $

TIQIX0,37 %

Touchstone Non-US Equity Fund - Class A

30,53 $

TEQAX0,36 %

Touchstone Non-US Equity Fund - Class C

30,94 $

TEQCX0,39 %

Vanguard Global Capital Cycles Fund Investor Shares

20,42 $

VGPMX0,44 %

Templeton Developing Markets Trust Class C

25,85 $

TDMTX0,039 %

Franklin Gold and Precious Metals Fund Class A

46,14 $

FKRCX1,24 %

Rydex Basic Materials Fund Class Investor

89,52 $

RYBIX0,95 %

Acadian Emerging Markets Portfolio Class Y

27,59 $

AEMVX0,25 %

Thornburg Global Opportunities Fund Class R3

46,95 $

THORX0,19 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

41,90 $

FTMKX0,072 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,26 $

Grąža nuo einamųjų metų pradžios

28,05 %

Išlaidų rodiklis

0,86 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

50,35 mln. USD

Pelningumas

1,33 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-04

Rinkos naujienos

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